Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-19 0.056187 0.060129 0.064307 0.069081 0.074405 0.080185 0.086965
2025-10-26 0.049411 0.054853 0.060954 0.068363 0.077207 0.087537 0.100690
2025-11-02 0.043882 0.049971 0.057072 0.066090 0.077418 0.091443 0.110558
2025-11-09 0.040327 0.046860 0.054726 0.065086 0.078683 0.096395 0.122088
2025-11-16 0.037806 0.044680 0.053182 0.064741 0.080510 0.102031 0.135151
2025-11-23 0.035528 0.042567 0.051468 0.063895 0.081415 0.106321 0.146760
2025-11-30 0.034334 0.041715 0.051261 0.064960 0.084962 0.114692 0.165979
2025-12-07 0.032468 0.039839 0.049525 0.063707 0.084955 0.117615 0.176681
2025-12-14 0.031060 0.038474 0.048371 0.063146 0.085860 0.121982 0.190615
2025-12-21 0.029749 0.037159 0.047185 0.062418 0.086387 0.125724 0.204059
2025-12-28 0.029206 0.036855 0.047383 0.063729 0.090221 0.135509 0.231559
2026-01-04 0.028507 0.036287 0.047153 0.064348 0.092952 0.143692 0.257852
2026-01-11 0.027628 0.035445 0.046505 0.064311 0.094655 0.150391 0.283249
2026-01-18 0.026765 0.034585 0.045784 0.064106 0.096051 0.156737 0.309993
2026-01-25 0.025516 0.033113 0.044073 0.062180 0.094196 0.156305 0.319079
2026-02-01 0.024625 0.032127 0.043047 0.061310 0.094176 0.159664 0.339817
2026-02-08 0.023937 0.031409 0.042393 0.061010 0.095173 0.165327 0.369499
2026-02-15 0.023183 0.030563 0.041500 0.060241 0.095196 0.168840 0.394008
2026-02-22 0.022880 0.030377 0.041622 0.061217 0.098691 0.180869 0.453143
2026-03-01 0.022121 0.029474 0.040570 0.060071 0.097846 0.182443 0.475224
2026-03-08 0.021544 0.028827 0.039899 0.059557 0.098241 0.187146 0.512398
2026-03-15 0.020966 0.028160 0.039167 0.058891 0.098256 0.190897 0.548064
2026-03-22 0.020805 0.028127 0.039457 0.060091 0.102322 0.206074 0.647906